Gotham Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,932
| Closed | -$435K | – | 1805 |
|
|
2025
Q4 | $435K | Sell |
2,932
-129
| -4% | -$17.7K | ﹤0.01% | 1473 |
|
|
2025
Q3 | $357K | Sell |
3,061
-10,262
| -77% | -$1.32M | ﹤0.01% | 1472 |
|
|
2025
Q2 | $1.75M | Buy |
+13,323
| New | +$1.62M | 0.01% | 967 |
|
|
2025
Q1 | – | Sell |
-1,794
| Closed | -$340K | – | 1602 |
|
|
2024
Q4 | $340K | Sell |
1,794
-4,648
| -72% | -$938K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $1.03M | Buy |
6,442
+3,784
| +142% | +$536K | 0.01% | 901 |
|
|
2024
Q2 | $354K | Buy |
2,658
+1,214
| +84% | +$179K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $243K | Buy |
1,444
+21
| +1% | +$3.2K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $212K | Buy |
+1,423
| New | +$174K | ﹤0.01% | 1235 |
|
|
2022
Q2 | – | Sell |
-2,271
| Closed | -$379K | – | 1172 |
|
|
2022
Q1 | $379K | Sell |
2,271
-67
| -3% | -$10.6K | 0.01% | 876 |
|
|
2021
Q4 | $366K | Sell |
2,338
-1,886
| -45% | -$333K | 0.01% | 888 |
|
|
2021
Q3 | $690K | Sell |
4,224
-4,434
| -51% | -$562K | 0.03% | 572 |
|
|
2021
Q2 | $970K | Sell |
8,658
-794
| -8% | -$84K | 0.04% | 487 |
|
|
2021
Q1 | $958K | Sell |
9,452
-7,818
| -45% | -$632K | 0.04% | 486 |
|
|
2020
Q4 | $1.15M | Sell |
17,270
-619
| -3% | -$33.4K | 0.04% | 500 |
|
|
2020
Q3 | $709K | Buy |
17,889
+2,077
| +13% | +$78K | 0.02% | 645 |
|
|
2020
Q2 | $486K | Sell |
15,812
-14,358
| -48% | -$368K | 0.01% | 748 |
|
|
2020
Q1 | $617K | Sell |
30,170
-19,211
| -39% | -$701K | 0.02% | 668 |
|
|
2019
Q4 | $2.42M | Sell |
49,381
-22,257
| -31% | -$1.04M | 0.04% | 421 |
|
|
2019
Q3 | $3.33M | Sell |
71,638
-2,123
| -3% | -$92.2K | 0.06% | 354 |
|
|
2019
Q2 | $3.38M | Buy |
73,761
+45,886
| +165% | +$1.91M | 0.05% | 399 |
|
|
2019
Q1 | $1.09M | Buy |
+27,875
| New | +$1.05M | 0.02% | 638 |
|
|
2018
Q3 | – | Sell |
-63,177
| Closed | -$3.56M | – | 973 |
|
|
2018
Q2 | $3.56M | Buy |
63,177
+59,982
| +1,877% | +$3.5M | 0.05% | 396 |
|
|
2018
Q1 | $208K | Buy |
+3,195
| New | +$208K | ﹤0.01% | 884 |
|
|
2014
Q3 | – | Sell |
-8,330
| Closed | -$700K | – | 1021 |
|
|
2014
Q2 | $700K | Buy |
+8,330
| New | +$702K | 0.01% | 725 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
